Holdings of GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 196.5M R$ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Energy 2.5 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 28 | 174.6M R$ | 97.55 % |
| 2 | KY | 1 | 4.4M R$ | 2.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 410,096 | 13.6M R$ | 6.92 % |
| 2 | Localiza Rent a Car SA | 294,872 | 13.5M R$ | 6.89 % |
| 3 | Axia Energia SA | 189,887 | 11.8M R$ | 6.00 % |
| 4 | Cia Paranaense de Energia - Copel | 719,927 | 11.4M R$ | 5.83 % |
| 5 | Vibra Energia SA | 298,182 | 9.9M R$ | 5.05 % |
| 6 | Eneva SA | 362,290 | 9.8M R$ | 4.99 % |
| 7 | Equatorial SA | 209,511 | 8.9M R$ | 4.51 % |
| 8 | PRIO SA/Brazil | 122,128 | 8.1M R$ | 4.13 % |
| 9 | Allos SA | 259,319 | 7.9M R$ | 4.04 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 247,760 | 7.9M R$ | 4.00 % |
| 11 | Ambev SA | 531,027 | 7.7M R$ | 3.92 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 132,190 | 7.1M R$ | 3.64 % |
| 13 | Lojas Renner SA | 443,871 | 6M R$ | 3.07 % |
| 14 | Banco BTG Pactual SA | 99,462 | 5.9M R$ | 3.00 % |
| 15 | Banco Bradesco S.A. | 303,343 | 5.9M R$ | 2.98 % |
| 16 | Engie Brasil Energia SA | 165,152 | 5.8M R$ | 2.97 % |
| 17 | Raia Drogasil SA | 227,535 | 5M R$ | 2.54 % |
| 18 | Banco do Brasil SA | 213,213 | 4.7M R$ | 2.41 % |
| 19 | Cury Construtora e Incorporadora SA | 147,505 | 4.4M R$ | 2.26 % |
| 20 | Petroleo Brasileiro S.A. (Petrobras) | 89,372 | 4.4M R$ | 2.23 % |
| 21 | XP INC | 46,525 | 4.4M R$ | 2.23 % |
| 22 | C&A MODAS SA | 382,348 | 4.3M R$ | 2.20 % |
| 23 | B3 SA - Brasil Bolsa Balcao | 218,403 | 3.9M R$ | 2.00 % |
| 24 | WEG SA | 81,910 | 3.7M R$ | 1.87 % |
| 25 | AXIA ENERGIA | 24,740 | 1.5M R$ | 0.75 % |
| 26 | Raizen SA | 2,188,391 | 1M R$ | 0.52 % |
| 27 | Itausa SA | 8,125 | 113.1K R$ | 0.06 % |
| 28 | ITAU UNIBANCO HOLDING SA | 2,442 | 105.5K R$ | 0.05 % |
| 29 | Banco Bradesco SA | 3,671 | 61.4K R$ | 0.03 % |